Sprott Junior Gold Miners ETF (SGDJ)

Assets	$119.95M
Expense Ratio	0.50%
PE Ratio	12.98
Shares Out	3.50M
Dividend (ttm)	$1.34
Dividend Yield	4.00%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	51.94%
1-Year Return	+6.14%

Volume	6,836
Open	33.21
Previous Close	33.91
Day's Range	33.21 - 33.73
52-Week Low	24.07
52-Week High	36.45
Beta	1.20
Holdings	45
Inception Date	Mar 31, 2015

About SGDJ

Fund Home Page

The Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers. SGDJ was launched on Mar 31, 2015 and is issued by Sprott.

• Asset Class: Equity
• Category: Equity Precious Metals
• Stock Exchange: NYSEARCA
• Ticker Symbol: SGDJ
• ETF Provider: Sprott
• Index Tracked: Solactive Junior Gold Miners Custom Factors Index

Top 10 Holdings

48.23% of assets

Name	Symbol	Weight
Karora Resources Inc.	KRR	5.47%
Wesdome Gold Mines Ltd.	WDO	5.21%
Gold Road Resources Ltd	GOR.AX	5.06%
Centamin PLC	CEY.L	4.99%
Artemis Gold Inc Ordinary Shares	ARTG.V	4.64%
Osisko Mining Inc.	OSK	4.63%
Seabridge Gold Inc.	SEA	4.59%
New Gold Inc.	NGD	4.58%
Emerald Resources NL	EMR.AX	4.56%
SSR Mining Inc.	SSRM	4.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$1.3379	Dec 21, 2023
Dec 15, 2022	$0.7094	Dec 22, 2022
Dec 15, 2021	$0.900	Dec 22, 2021
Dec 16, 2020	$0.96874	Dec 23, 2020
Dec 19, 2019	$0.2196	Dec 27, 2019
Dec 21, 2017	$0.04697	Dec 28, 2017